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钒钛股份(000629)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1047363.88715758.13358629.211438013.811115632.96
营业收入(万元)1047363.88715758.13358629.211438013.811115632.96
营业总成本(万元)1034705.18700766.12353175.021321686.891017564.88
营业成本(万元)975215.42664034.90329660.931230871.76957381.68
净利润(万元)21394.1616801.596814.67110852.2489225.38
归属于母公司的净利润(万元)18323.1713730.606814.67105765.6386914.07
营业利润(万元)23150.0917783.319082.50121090.8898145.85
利润总额(万元)21929.6416853.249218.00118202.8396534.80
少数股东损益(万元)806.82871.65881.791449.28666.30
基本每股收益(元)0.02(元)0.02(元)0.01(元)0.12(元)0.10(元)
稀释每股收益(元)0.02(元)0.02(元)0.01(元)0.12(元)0.10(元)
非经常性损益(万元)1865.78------586.33
扣除非经常性损益后净利润(万元)16457.3812841.456567.58104727.6186327.74
总资产(万元)1521807.571517686.721529013.001533434.251519054.90
总负债(万元)244744.56243281.29265659.33279766.68279927.84
归属于母公司股东权益合计(万元)1237431.401232263.061221256.831212510.111198719.65
股东权益合计(万元)1277063.011274405.431263353.671253667.571239127.06
实收资本(股本)(万元)929497.00929497.00929503.32929503.32929503.32
资本公积(万元)523692.85523692.85523475.48523475.48528625.26
未分配利润(万元)-312489.52-317082.09-323998.02-330812.69-344725.92
经营活动产生的现金流量净额(万元)66303.4538466.35-5654.2626276.0232731.31
经营活动现金流入小计(万元)815204.43544276.47252655.741000978.59772546.96
经营活动现金流出小计(万元)748900.98505810.12258310.00974702.58739815.65
投资活动产生的现金流量净额(万元)-56679.60-68127.31-29618.45-320422.28-29971.87
投资活动现金流入小计(万元)392793.9447682.6047220.51785.77154.12
投资活动现金流出小计(万元)449473.54115809.9176838.96321208.0530125.98
筹资活动产生的现金流量净额(万元)-25764.69-24114.07-22498.23221017.83224715.55
筹资活动现金流入小计(万元)6600.002600.002600.00234129.14233929.14
筹资活动现金流出小计(万元)32364.6926714.0725098.2313111.319213.59
期末现金及现金等价物余额(万元)148956.45111173.44106912.25164405.28464615.50
最后修改日期2024-10-212024-08-192024-04-292024-03-252023-10-26
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